Kishore Pharmaceutical Distributors Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Kishore Pharmaceutical Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kishore Pharmaceutical Distributors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.75 Cr and 4 satisfied charges worth Rs 8.94 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 05 Feb 2024 in favour of Hdfc Bank Limited for Rs 5.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.15 Cr
- Icici Bank Limited : 1.60 Cr
₹675.00 lakh
₹893.90 lakh
5
Hdfc Bank Limited
Satisfaction
09 Feb 2024
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382703 View Details | Axis Bank Limited | ₹ 68.90 | 19 Aug 2020 | - | 09 Feb 2024 | Satisfied |
| 100171829 View Details | Axis Bank Limited | ₹ 375.00 | 31 Mar 2018 | - | 09 Feb 2024 | Satisfied |
| 10030870 View Details | Bank Of India | ₹ 250.00 | 16 Dec 2006 | 16 Nov 2015 | 09 Dec 2019 | Satisfied |
| 10305334 View Details | Edelweiss Finance & Investments Limited | ₹ 200.00 | 24 Aug 2011 | - | 11 Sep 2013 | Satisfied |
| 100872260 View Details | Hdfc Bank Limited | ₹ 515.00 | 05 Feb 2024 | - | - | Open |
| 10448637 View Details | Icici Bank Limited | ₹ 160.00 | 12 Sep 2013 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.